X5 FINANSE 003P-04 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.03.2024 Bond type Exchange bonds

Maturity date 28.02.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-36241-R-003P

ISIN code RU000A107WL0 Reliability

Bond: X5 FINANSE 003P-04
Face value: RUB 1,000
Price: 94.95% of face value = RUB 949.5
Broker commission, by default 0.057%: RUB 949.5 * 0.057% = RUB 0.54
Accrued interest: RUB 39.77
You will pay: RUB 949.5 + RUB 0.54 + RUB 39.77 = RUB 989.81 for 1 pcs.
By maturity date 28.02.2034 (in 3,384 days) you will receive coupons (inclusive of taxes 13%) RUB 1,574.32, as well as the body of the bond net of tax from the redemption of the bond RUB 993.44 total: RUB 2,567.75
Your profit* for all time will be: RUB 2,567.75 - RUB 989.81 = RUB 1,577.94 or 17.19% per annum.
* Provided that the last known coupon remains unchanged